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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of AUD 63,000,000.00

Floating Rate Notes due 27 September 2030

Series no 2155 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9085

ISIN Code. XS3036578196

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.5018 PCT

VALUE DATE. 29/12/2025

INTEREST PERIOD. 27/09/2025 TO 27/12/2025

AUD 1,000,000.00 IS AUD 11,254.5

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1423914
Time of Receipt (offset from UTC): 20250930T071431+0100

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:ZD33
Release Versions
English

Contacts

Deutsche Bank AG

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